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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$220M
Cap. Flow %
9.13%
Top 10 Hldgs %
25.86%
Holding
3,249
New
253
Increased
1,227
Reduced
683
Closed
118

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.8M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.73M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
2501
Axcelis
ACLS
$4.33B
$3.89K ﹤0.01%
30
– –
SMG icon
2502
ScottsMiracle-Gro
SMG
$3.66B
$3.89K ﹤0.01%
61
– –
CRON
2503
Cronos Group
CRON
$1.14B
$3.88K ﹤0.01%
1,857
+100
+6% +$194
MUI
2504
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.88K ﹤0.01%
333
– –
IRBT
2505
DELISTED
iRobot
IRBT
$3.87K ﹤0.01%
100
– –
EPAM icon
2506
EPAM Systems
EPAM
$5.03B
$3.87K ﹤0.01%
13
+5
+63% +$1.27K
TSLX icon
2507
Sixth Street Specialty
TSLX
$1.81B
$3.85K ﹤0.01%
178
– –
WSM icon
2508
Williams-Sonoma
WSM
$29.6B
$3.83K ﹤0.01%
38
+8
+27% +$693
COPX icon
2509
Global X Copper Miners ETF NEW
COPX
$8.2B
$3.83K ﹤0.01%
102
+63
+162% +$2.19K
BRCC icon
2510
BRC Inc
BRCC
$250M
$3.82K ﹤0.01%
1,053
– –
REZI icon
2511
Resideo Technologies
REZI
$3.95B
$3.82K ﹤0.01%
203
– –
USFD icon
2512
US Foods
USFD
$24B
$3.81K ﹤0.01%
84
+34
+68% +$1.41K
BROS icon
2513
Dutch Bros
BROS
$9.26B
$3.8K ﹤0.01%
120
– –
MUFG icon
2514
Mitsubishi UFJ Financial
MUFG
$254B
$3.8K ﹤0.01%
441
– –
U icon
2515
Unity
U
$18.9B
$3.76K ﹤0.01%
92
+8
+10% +$247
BTO
2516
John Hancock Financial Opportunities Fund
BTO
$803M
$3.76K ﹤0.01%
125
– –
NMRK icon
2517
Newmark Group
NMRK
$2.63B
$3.76K ﹤0.01%
+343
New +$2.59K
ACB
2518
Aurora Cannabis
ACB
$185M
$3.74K ﹤0.01%
785
+414
+112% +$2K
NS
2519
DELISTED
NuStar Energy L.P.
NS
$3.74K ﹤0.01%
200
– –
GPK icon
2520
Graphic Packaging
GPK
$3.58B
$3.72K ﹤0.01%
151
-679
-82% -$15.2K
VYX icon
2521
NCR Voyix
VYX
$1.14B
$3.72K ﹤0.01%
220
+187
+567% +$2.98K
FVRR icon
2522
Fiverr
FVRR
$339M
$3.7K ﹤0.01%
136
+7
+5% +$173
BBVA icon
2523
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.7K ﹤0.01%
406
– –
VRT icon
2524
Vertiv
VRT
$105B
$3.7K ﹤0.01%
77
+61
+381% +$2.6K
MMS icon
2525
Maximus
MMS
$3.1B
$3.69K ﹤0.01%
44
+4
+10% +$319
99 100
101
102 103

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investments held 3,249 positions worth $2.42B, up 21% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments deployed $220M of net new capital in Q4 2023, opening 253 new positions and adding to 1,227 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.81M trimmed.

  • Harbour Investments's largest Q4 2023 buy was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.
  • Harbour Investments added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $33.8M increase.
  • Harbour Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Harbour Investments fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.8M.
  • Harbour Investments's ten largest holdings make up 26% of its $2.42B portfolio in Q4 2023.
  • Harbour Investments opened 253 new positions and closed 118 in Q4 2023.
  • Harbour Investments's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.